| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm |
| Cash burn (monthly) | 1.57 mm | 1.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.97 mm | 8.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 15.71 mm | 15.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.0 | 9.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 46 |
| Closed positions | 33 |
| Increased positions | 69 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 371.70 bn |
| Total shares | 36.89 mm |
| Total puts | 276.20 k |
| Total calls | 623.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Yorktown Energy Partners XI | 5.91 mm | $60.27 bn |
| Yorktown Energy Partners IX | 5.04 mm | $51.28 bn |
| Yorktown Energy Partners X | 3.91 mm | $39.84 bn |
| BlackRock | 2.50 mm | $25.56 bn |
| Vanguard | 1.83 mm | $18.65 bn |
| Dimensional Fund Advisors | 1.82 mm | $18.67 bn |
| STT State Street | 1.29 mm | $13.24 bn |
| Wellington Management | 1.08 mm | $11.09 bn |
| American Century Companies | 1.05 mm | $10.66 bn |
| Discovery Capital Management, LLC / CT | 916.06 k | $9.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Whiting Richard M | Class A common stock | Grant | Acquire A | No | No | 0 | 10,560 | 0.00 | 131,340 |
| 24 Feb 25 | Graney Patrick C III | Class A common stock | Grant | Acquire A | No | No | 0 | 10,560 | 0.00 | 208,340 |
| 24 Feb 25 | David E K Frischkorn | Class A common stock | Grant | Acquire A | No | No | 0 | 10,560 | 0.00 | 53,884 |
| 24 Feb 25 | Christian Charles Lynch III | Class A common stock | Grant | Acquire A | No | No | 0 | 10,560 | 0.00 | 109,921 |
| 24 Feb 25 | Paul Bryan Jr. Horn | Performance Stock Units Class A common stock | Grant | Acquire A | No | No | 0 | 65,998 | 0.00 | 65,998 |
| 24 Feb 25 | Paul Bryan Jr. Horn | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 65,998 | 0.00 | 65,998 |
| 16 Dec 24 | Whiting Richard M | Class B common stock | Grant | Acquire A | No | No | 0 | 2,286 | 0.00 | 28,382 |
| 16 Dec 24 | Graney Patrick C III | Class B common stock | Grant | Acquire A | No | No | 0 | 3,644 | 0.00 | 42,140 |
| 16 Dec 24 | David E K Frischkorn | Class B common stock | Grant | Acquire A | No | No | 0 | 788 | 0.00 | 8,793 |
| 16 Dec 24 | Christian Charles Lynch III | Class B common stock | Grant | Acquire A | No | No | 0 | 1,818 | 0.00 | 20,630 |
